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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-SUDHAR (DRG) |
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| Opening Balance | 38,93,275.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 827.00 | 0.00 |
| June, 2020 | 3,66,482.00 | 0.00 | 0.00 | 2,21,587.00 | 0.00 |
| July, 2020 | 22,110.00 | 0.00 | 0.00 | 3,08,936.00 | 0.00 |
| August, 2020 | 2,94,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,54,840.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
| October, 2020 | 4,97,716.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| November, 2020 | 360.00 | 0.00 | 0.00 | 3,25,649.00 | 0.00 |
| December, 2020 | 48,556.00 | 0.00 | 0.00 | 3,01,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 443.00 | 0.00 |
| February, 2021 | 20,824.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| March, 2021 | 1,60,591.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| Total | 18,07,093.00 | 0.00 | 0.00 | 18,23,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |